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Jpmorgan Funds - Us Smaller Companies Fund C (dist) - Usd (0P0000ZR4F)

Luxembourg

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261.730 -3.380 -1.27%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.04B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0973547317

Asset Class: Equity

General
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0P0000ZR4F Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Funds - US Smaller Companies Fund C dist (0P0000ZR4F) fund. Our JPMorgan Funds - US Smaller Companies Fund C dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.520	4.570	1.050
Stocks	96.440	96.440	0.000
Bonds	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.772	19.458
Price to Book	2.682	2.641
Price to Sales	2.217	1.735
Price to Cash Flow	13.037	11.554
Dividend Yield	1.244	0.979
5 Years Earnings Growth	13.983	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	22.320	20.687
Technology	16.740	19.859
Financial Services	16.690	12.020
Consumer Cyclical	11.230	12.140
Healthcare	10.530	16.750
Basic Materials	6.610	4.861
Real Estate	5.930	4.114
Consumer Defensive	4.570	3.795
Energy	3.730	4.706
Utilities	1.650	2.356

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JPM USD Liquidity LVNAV X (dist.)	LU0103813985	4.32	-	-
WillScot A	US9713781048	1.93	38.08	-1.16%
Cushman & Wakefield	GB00BFZ4N465	1.72	15.49	+1.67%
Encompass Health	US29261A1007	1.72	102.61	-1.12%
Portland General Electric	US7365088472	1.59	48.18	+0.99%
MSA Safety	US5534981064	1.54	174.80	+0.01%
Wex	US96208T1043	1.53	188.70	+1.48%
MACOM Tech	US55405Y1001	1.51	132.18	-1.83%
Novanta	CA67000B1040	1.51	164.82	-1.08%
RBC Bearings	US75524B1044	1.51	340.42	+0.13%

Top Equity Funds by JPMorgan Asset Management (Europe) S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
JPI Global Income Fund A acc USD he	17.91B	9.76	2.45	4.17
JPI Global Income Fund A div USD he	17.91B	9.78	2.47	4.18
JPI Global Income Fund A mth USD he	17.91B	9.75	2.44	4.16
JPI Global Income Fund C acc USD he	17.91B	10.32	3.13	4.86
JPI Global Income Fund C dist USD h	17.91B	10.31	3.12	4.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	261.730	-3.380	-1.27%